Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.24B in Q2 2013 → $2.69B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.4% | New | 497,666 | $144M |
| Kla Corp | 4.1% | New | 367,009 | $111M |
| Broadcom Inc | 3.7% | New | 266,325 | $101M |
| Amphenol Corp | 3.4% | New | 516,428 | $91.1M |
| AS Advisors Ser Tr | 3.0% | New | 1,044,931 | $79.3M |
| Amazon Com Inc | 2.9% | New | 326,431 | $77.8M |
| Micron Technology Inc | 2.8% | New | 64,201 | $74.1M |
| Flex Ltd | 2.6% | New | 437,606 | $70.9M |
| Microsoft Corp | 2.2% | New | 158,796 | $59.2M |
| Alphabet Inc | 1.7% | New | 128,684 | $46M |
| Mastercard Incorporated | 1.7% | New | 88,750 | $45.6M |
| Meta Platforms Inc | 1.6% | New | 77,730 | $43.8M |
| Alphabet Inc | 1.6% | New | 122,980 | $43.5M |
| Applovin Corp | 1.6% | New | 82,390 | $42.4M |
| Williams Sonoma Inc | 1.4% | New | 166,130 | $38.7M |
| United Rentals Inc | 1.4% | New | 33,178 | $37.6M |
| Sterling Infrastructure Inc | 1.4% | New | 43,996 | $36.9M |
| EL Eli Lilly & Co | 1.2% | New | 27,791 | $33.3M |
| Netflix Inc. | 1.2% | New | 465,359 | $33.2M |
| Fastenal Co | 1.2% | New | 690,321 | $33.2M |
| DS Dicks Sporting Goods Inc | 1.2% | New | 145,082 | $32.9M |
| Arista Networks Inc | 1.1% | New | 168,087 | $28.6M |
| Sherwin Williams Co | 0.9% | New | 69,503 | $23.9M |
| Cintas Corp | 0.9% | New | 135,147 | $23M |
| Caterpillar Inc | 0.9% | New | 21,573 | $23M |
| Jpmorgan Chase & Co | 0.8% | New | 69,053 | $22.6M |
| Mettler Toledo International | 0.8% | New | 16,623 | $21.2M |
| Chevron Corporation | 0.8% | New | 121,636 | $20.2M |
| Burlington Stores Inc | 0.7% | New | 63,001 | $20M |
| Merck & Co Inc | 0.7% | New | 155,292 | $20M |
| OD Old Dominion Freight Line In | 0.7% | New | 91,488 | $19.8M |
| Abbvie Inc | 0.7% | New | 77,182 | $19.4M |
| Shell PLC | 0.7% | New | 243,454 | $18.9M |
| LE Lincoln Elec Hldgs Inc | 0.7% | New | 68,748 | $18.3M |
| Nvidia Corporation | 0.7% | New | 90,432 | $18.1M |
| IB International Business Machs | 0.7% | New | 63,209 | $17.8M |
| Home Depot Inc | 0.6% | New | 47,579 | $16.8M |
| CS Cisco Sys Inc | 0.6% | New | 140,038 | $16.4M |
| Eaton Corp PLC | 0.6% | New | 38,314 | $16.3M |
| Johnson & Johnson | 0.6% | New | 62,551 | $15.9M |
| Starbucks Corp | 0.6% | New | 155,278 | $15.9M |
| Celestica Inc | 0.6% | New | 42,957 | $15.7M |
| Texas Roadhouse Inc | 0.6% | New | 80,238 | $15.5M |
| Hubbell Inc | 0.6% | New | 29,331 | $15.3M |
| LM Lithia Mtrs Inc | 0.6% | New | 52,183 | $15.2M |
| Waters Corp | 0.5% | New | 39,120 | $14.7M |
| MI Marriott Intl Inc New | 0.5% | New | 39,314 | $14.6M |
| Ubiquiti Inc | 0.5% | New | 26,153 | $14M |
| Procter & Gamble Co | 0.5% | New | 94,401 | $13.8M |
| Nordson Corp | 0.5% | New | 45,633 | $13.8M |
| MB Monster Beverage Corp New | 0.5% | New | 142,080 | $13.7M |
| Agilent Technologies Inc | 0.5% | New | 100,607 | $13.4M |
| Deere & Co | 0.5% | New | 20,775 | $13.2M |
| Pepsico Inc | 0.5% | New | 95,626 | $12.9M |
| GA Ge Aerospace | 0.5% | New | 34,318 | $12.8M |
| Wells Fargo & Co | 0.5% | New | 149,982 | $12.4M |
| Novartis Ag | 0.4% | New | 73,584 | $11.5M |
| American Express Co | 0.4% | New | 32,772 | $11.1M |
| Sanofi Sa | 0.4% | New | 258,642 | $11M |
| Deckers Outdoor Corp | 0.4% | New | 110,920 | $11M |
Showing top 60 of 443 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +497,666 | +$144M | 5.4% |
| Apple Inc | Exited | −518,682 | −$132M | — |
| Kla Corp | New | +367,009 | +$111M | 4.1% |
| Broadcom Inc | New | +266,325 | +$101M | 3.7% |
| Amphenol Corp | New | +516,428 | +$91.1M | 3.4% |
| Broadcom Inc | Exited | −284,808 | −$88.2M | — |
| AS Advisors Ser Tr | New | +1,044,931 | +$79.3M | 3.0% |
| Amazon Com Inc | New | +326,431 | +$77.8M | 2.9% |
| Micron Technology Inc | New | +64,201 | +$74.1M | 2.8% |
| Flex Ltd | New | +437,606 | +$70.9M | 2.6% |
Showing the 10 largest of 716 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −534,445 | −$145M | — |
| Apple Inc | New | +518,682 | +$132M | 5.7% |
| Broadcom Inc | Exited | −287,077 | −$99.4M | — |
| Broadcom Inc | New | +284,808 | +$88.2M | 3.8% |
| Microsoft Corp | Exited | −165,298 | −$79.9M | — |
| Amazon Com Inc | Exited | −328,574 | −$75.8M | — |
| Amazon Com Inc | New | +327,286 | +$68.2M | 3.0% |
| AN Amphenol Corp New | Exited | −502,364 | −$67.9M | — |
| Kla Corp | Exited | −54,069 | −$65.7M | — |
| AS Advisors Ser Tr | Exited | −1,043,067 | −$65.5M | — |
Showing the 10 largest of 548 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +420,649 | +$39.4M | 1.8% |
| Micron Technology Inc | Added | +68,553 | +$19.6M | 0.8% |
| AN Amphenol Corp New | Trimmed | −57,031 | −$7.71M | 2.9% |
| Totalenergies Se | Exited | −114,067 | −$6.81M | — |
| IT Ishares Tr | Added | +11,988 | +$5.67M | 0.2% |
| Unilever PLC | Exited | −79,801 | −$4.73M | — |
| SS SPDR S&P 500 ETF Tr | Added | +5,543 | +$3.78M | 0.2% |
| Microsoft Corp | Trimmed | −7,238 | −$3.5M | 3.4% |
| Zoetis Inc | Trimmed | −27,302 | −$3.44M | 0.3% |
| Broadcom Inc | Trimmed | −9,741 | −$3.37M | 4.2% |
Showing the 10 largest of 413 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −60,864 | −$20.1M | 4.1% |
| Sterling Infrastructure Inc | New | +38,123 | +$12.9M | 0.5% |
| Applovin Corp | Trimmed | −11,205 | −$8.05M | 2.5% |
| Pepsico Inc | Added | +32,723 | +$4.6M | 0.6% |
| PM Philip Morris Intl Inc | Trimmed | −24,754 | −$4.02M | 0.3% |
| Astrazeneca PLC | Added | +50,568 | +$3.88M | 0.2% |
| Elevance Health Inc | Exited | −9,909 | −$3.85M | — |
| Coca Cola Co | Trimmed | −57,260 | −$3.8M | 0.1% |
| Walmart Inc | Added | +35,970 | +$3.71M | 0.3% |
| Ubiquiti Inc | Added | +5,137 | +$3.39M | 0.8% |
Showing the 10 largest of 274 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −69,714 | −$14.3M | 5.0% |
| Broadcom Inc | Trimmed | −50,911 | −$14M | 4.6% |
| Fastenal Co | Added | +230,986 | +$9.7M | 0.9% |
| AS Advisors Ser Tr | Trimmed | −170,561 | −$9.54M | 2.7% |
| Amazon Com Inc | Trimmed | −37,309 | −$8.19M | 3.2% |
| Meta Platforms Inc | Trimmed | −10,627 | −$7.84M | 2.5% |
| PM Philip Morris Intl Inc | Trimmed | −41,766 | −$7.61M | 0.5% |
| Netflix Inc | Trimmed | −5,005 | −$6.7M | 2.9% |
| Mastercard Incorporated | Trimmed | −10,849 | −$6.1M | 2.3% |
| CS Cisco Sys Inc | Trimmed | −80,750 | −$5.6M | 0.6% |
Showing the 10 largest of 387 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flex Ltd | Added | +396,640 | +$13.1M | 0.7% |
| IB International Business Machs | Trimmed | −46,659 | −$11.6M | 0.8% |
| Broadcom Inc | Trimmed | −68,730 | −$11.5M | 3.1% |
| Johnson & Johnson | Added | +57,549 | +$9.54M | 0.8% |
| Verizon Communications Inc | Added | +206,738 | +$9.38M | 0.7% |
| Medtronic PLC | Trimmed | −87,990 | −$7.91M | 0.1% |
| Apple Inc | Trimmed | −35,361 | −$7.85M | 6.0% |
| Adobe Inc | Trimmed | −15,640 | −$6M | 0.2% |
| Jpmorgan Chase & Co. | Trimmed | −24,031 | −$5.89M | 1.0% |
| Netflix Inc | Trimmed | −6,169 | −$5.75M | 2.2% |
Showing the 10 largest of 330 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +160,299 | +$17.7M | 0.7% |
| Arista Networks Inc | Exited | −41,655 | −$16M | — |
| Broadcom Inc | Trimmed | −61,131 | −$14.2M | 4.6% |
| Apple Inc | Trimmed | −45,365 | −$11.4M | 6.6% |
| Kkr & Co Inc | New | +48,634 | +$7.19M | 0.3% |
| Amazon Com Inc | Trimmed | −24,600 | −$5.4M | 3.3% |
| Pepsico Inc | Trimmed | −34,571 | −$5.26M | 0.4% |
| Kla Corp | Trimmed | −6,803 | −$4.29M | 1.5% |
| Netflix Inc | Trimmed | −4,688 | −$4.18M | 2.1% |
| IH Iqvia Hldgs Inc | Trimmed | −20,289 | −$3.99M | 0.1% |
Showing the 10 largest of 393 changes.
quarter ended September 30, 2024 · filed December 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +483,430 | +$83.4M | 3.8% |
| Cintas Corp | Added | +105,574 | +$21.7M | 1.2% |
| Deckers Outdoor Corp | Added | +93,580 | +$14.9M | 0.7% |
| Williams Sonoma Inc | Added | +90,230 | +$14M | 1.2% |
| MI Mondelez Intl Inc | Added | +107,314 | +$7.91M | 0.8% |
| PA Procter And Gamble Co | Trimmed | −44,967 | −$7.79M | 0.8% |
| Apple Inc | Trimmed | −24,869 | −$5.79M | 6.5% |
| Eaton Corp PLC | Added | +10,764 | +$3.57M | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −16,621 | −$3.5M | 1.0% |
| F& Floor & Decor Hldgs Inc | Trimmed | −24,519 | −$3.04M | — |
Showing the 10 largest of 273 changes.
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